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  Name: Point Break Capital Management LLC
  City: MIAMI
  State: FL
  Zip: 33137
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $80,010,000
  Total Value Change : $4,139,000
  Securities Held Change : 2
   
All Securities Held : 10
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 2
  Decreased Positions : 0

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 1 - $35.14 $62,858,000 1,340,828 78.56% 1,869,000 25,000 0.625    N/A
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF 2 New $52.53 $6,100,000 124,000 7.62% 6,100,000 124,000 0.295    N/A
   (UBS)1 Year Chart         UBS UBS AG (USA) 3 - $26.82 $4,483,000 145,085 5.6% 1,478,000 23,185 0.004    Foreign Money Center ...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 4 - $40.50 $1,852,000 50,000 2.31% 500,000 0 0.009    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 New $184.72 $1,477,000 9,720 1.85% 1,477,000 9,720 0    Internet Software & S...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 6 - $80.33 $919,000 11,860 1.15% -110,000 0 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 7 New $755.91 $796,000 1,365 0.99% 796,000 1,365 0    Drug Manufacturers - ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 8 New $416.96 $678,000 1,540 0.85% 678,000 1,540 0    Publishing
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 9 New $116.24 $490,000 4,900 0.61% 490,000 4,900 0    Integrated Oil & Gas
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 10 New $432.57 $357,000 925 0.45% 357,000 925 0    Investment Brokerage ...
   (CNK)1 Year Chart         CNK Cinemark Holdings Inc 14 Closed $17.59 $0 0 0% -4,042,000 -220,287 0    Movie Production & Di...
   (AXP)1 Year Chart         AXP American Express Co 13 Closed $232.50 $0 0 0% -403,000 -2,700 0    Credit Services
   (IGT)1 Year Chart         IGT International Game Technology 11 Closed $19.92 $0 0 0% -4,569,000 -150,700 0    Diversified Electronics
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 12 Closed $161.64 $0 0 0% -482,000 -3,400 0    Closed - End Fund - E...
      14 Records Found
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